Career Point Edutech Intrinsic Value
CPEDU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹133.92 | ₹107.14 - ₹160.70 | -25.9% | EPS: ₹11.16, Sector P/E: 12x |
| Book Value Method | asset | ₹36.16 | ₹32.54 - ₹39.78 | -80.0% | Book Value/Share: ₹31.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹54.24 | ₹48.82 - ₹59.66 | -70.0% | Revenue/Share: ₹28.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹93.33 | ₹84.00 - ₹102.66 | -48.4% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹72.32 | ₹57.86 - ₹86.78 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.42 | ₹64.28 - ₹78.56 | -60.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹91.96 | ₹82.76 - ₹101.16 | -49.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹177.78 | ₹160.00 - ₹195.56 | -1.7% | ROE: 35.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹63.33 | ₹57.00 - ₹69.66 | -65.0% | EPS: ₹11.16, BVPS: ₹31.67 |
Want to compare with current market value? Check CPEDU share price latest .
Valuation Comparison Chart
CPEDU Intrinsic Value Analysis
What is the intrinsic value of CPEDU?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Career Point Edutech (CPEDU) is ₹72.32 (median value). With the current market price of ₹180.80, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹36.16 to ₹177.78, indicating ₹36.16 - ₹177.78.
Is CPEDU undervalued or overvalued?
Based on our multi-method analysis, Career Point Edutech (CPEDU) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 59.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 35.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 46.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Career Point Edutech
Additional stock information and data for CPEDU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |